BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.23M
3
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

1
+$7.68M
2
+$5.29M
3
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.3%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.09%
5,808
+27
202
$479K 0.09%
12,304
+3,190
203
$479K 0.09%
28,541
+1,370
204
$478K 0.09%
8,011
+831
205
$477K 0.09%
4,969
-1,557
206
$477K 0.09%
+16,646
207
$472K 0.09%
35,009
+5,179
208
$468K 0.09%
4,354
+2,014
209
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6,774
-203
210
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8,280
211
$463K 0.09%
2,059
-520
212
$462K 0.09%
+15,793
213
$461K 0.09%
2,638
214
$457K 0.09%
9,731
+1,108
215
$457K 0.09%
+22,804
216
$457K 0.09%
10,950
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217
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3,274
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218
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1,727
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219
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220
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+4,932
221
$437K 0.09%
5,938
-231
222
$436K 0.09%
2,291
-10
223
$429K 0.08%
8,018
+225
224
$429K 0.08%
+9,146
225
$429K 0.08%
8,274
+645
7 8
9
10 11